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Symphony Limited (IN:SYMPHONY)
:SYMPHONY
India Market
SYMPHONY
Symphony Limited
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Symphony Limited (SYMPHONY) Ratios

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Symphony Limited Ratios

IN:SYMPHONY's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:SYMPHONY's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.05 1.61 1.80 2.30 2.53
Quick Ratio
 1.67 0.97 1.18 1.82 2.10
Cash Ratio
 0.07 0.11 0.14 0.17 0.13
Solvency Ratio
 0.48 0.37 0.27 0.28 0.28
Operating Cash Flow Ratio
 0.51 0.42 0.31 0.16 0.32
Short-Term Operating Cash Flow Coverage
 1.54 1.74 1.10 0.52 2.00
Net Current Asset Value
₹ 3.13B₹ 1.50B₹ 1.99B₹ 3.13B₹ 2.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.14 0.17 0.19 0.18
Debt-to-Equity Ratio
 0.33 0.23 0.26 0.30 0.29
Debt-to-Capital Ratio
 0.25 0.18 0.21 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.10 0.07 0.09 0.12 0.16
Financial Leverage Ratio
 1.66 1.63 1.59 1.63 1.61
Debt Service Coverage Ratio
 1.92 1.77 1.24 1.32 2.56
Interest Coverage Ratio
 21.49 29.50 16.20 17.21 12.26
Debt to Market Cap
 0.03 0.02 0.03 0.03 0.02
Interest Debt Per Share
 31.58 26.31 34.59 37.65 32.80
Net Debt to EBITDA
 0.95 0.59 0.94 0.95 1.12
Profitability Margins
Gross Profit Margin
46.95%47.81%43.86%44.79%44.55%
EBIT Margin
21.92%16.55%13.65%17.05%15.81%
EBITDA Margin
24.01%18.92%16.00%19.52%18.35%
Operating Profit Margin
20.86%30.57%13.64%14.83%14.64%
Pretax Profit Margin
20.95%15.65%12.79%16.19%14.62%
Net Profit Margin
16.49%12.81%9.80%11.63%11.96%
Continuous Operations Profit Margin
16.52%12.81%9.75%11.68%11.97%
Net Income Per EBT
78.73%81.86%76.59%71.82%81.85%
EBT Per EBIT
100.43%51.21%93.83%109.11%99.86%
Return on Assets (ROA)
8.80%12.17%8.29%8.80%8.80%
Return on Equity (ROE)
14.33%19.78%13.21%14.33%14.14%
Return on Capital Employed (ROCE)
15.29%42.39%16.14%15.29%13.88%
Return on Invested Capital (ROIC)
9.86%30.78%10.91%9.86%10.76%
Return on Tangible Assets
10.47%14.68%9.76%10.47%10.70%
Earnings Yield
1.57%2.47%1.64%1.57%1.21%
Efficiency Ratios
Receivables Turnover
 9.09 6.88 10.31 4.94 5.40
Payables Turnover
 5.10 4.05 4.03 3.83 3.67
Inventory Turnover
 4.95 2.45 2.67 3.30 4.20
Fixed Asset Turnover
 8.01 9.80 8.55 7.55 6.52
Asset Turnover
 1.03 0.95 0.85 0.76 0.74
Working Capital Turnover Ratio
 3.28 4.16 2.99 2.32 2.43
Cash Conversion Cycle
 89.15 112.14 81.62 89.15 54.85
Days of Sales Outstanding
 73.91 53.02 35.40 73.91 67.58
Days of Inventory Outstanding
 110.65 149.17 136.81 110.65 86.84
Days of Payables Outstanding
 95.41 90.05 90.58 95.41 99.58
Operating Cycle
 184.56 202.20 172.20 184.56 154.43
Cash Flow Ratios
Operating Cash Flow Per Share
 22.43 23.37 17.87 8.12 12.67
Free Cash Flow Per Share
 19.63 22.23 16.30 6.80 9.86
CapEx Per Share
 2.80 1.15 1.57 1.32 2.81
Free Cash Flow to Operating Cash Flow
 0.88 0.95 0.91 0.84 0.78
Dividend Paid and CapEx Coverage Ratio
 0.70 3.22 1.54 0.97 3.25
Capital Expenditure Coverage Ratio
 8.01 20.37 11.36 6.14 4.51
Operating Cash Flow Coverage Ratio
 0.75 0.95 0.54 0.22 0.41
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.11 0.05 0.10
Free Cash Flow Yield
0.62%2.56%1.61%0.62%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.02 40.53 60.94 63.84 82.44
Price-to-Sales (P/S) Ratio
 4.95 5.19 5.97 7.42 9.86
Price-to-Book (P/B) Ratio
 8.52 8.02 8.05 9.15 11.66
Price-to-Free Cash Flow (P/FCF) Ratio
 39.67 39.08 62.23 161.39 128.27
Price-to-Operating Cash Flow Ratio
 34.72 37.16 56.76 135.13 99.81
Price-to-Earnings Growth (PEG) Ratio
 0.31 1.41 -18.72 5.27 -2.02
Price-to-Fair Value
 8.52 8.02 8.05 9.15 11.66
Enterprise Value Multiple
 21.34 28.03 38.27 38.96 54.88
Enterprise Value
 78.72B 61.32B 72.73B 78.72B 90.34B
EV to EBITDA
 38.96 28.03 38.27 38.96 54.88
EV to Sales
 7.61 5.30 6.12 7.61 10.07
EV to Free Cash Flow
 165.40 39.91 63.80 165.40 130.94
EV to Operating Cash Flow
 138.49 37.96 58.18 138.49 101.89
Tangible Book Value Per Share
 65.84 78.15 95.77 89.61 78.28
Shareholders’ Equity Per Share
 91.37 108.36 125.93 120.00 108.53
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.24 0.28 0.18
Revenue Per Share
 157.27 167.25 169.82 147.94 128.26
Net Income Per Share
 25.94 21.43 16.64 17.20 15.34
Tax Burden
 0.72 0.82 0.77 0.72 0.82
Interest Burden
 0.95 0.95 0.94 0.95 0.92
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.03 0.11 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 1.09 1.08 0.47 0.83
Currency in INR

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